About the Company

Our client is an investment fund management company. They are looking for a Manager, Fund Accounting who will support the financial functions including trusts and fund accounting, corporate and management accounting requirements as needed, such as accounting tasks, audit, bookkeeping, regulatory reporting, tax and treasury functions and interacting with external vendors including auditors and the firm's third-party fund administrator. Why Work Here

Reporting directly to the SVP Finance, join a company where you have direct exposure to executive management. Gain a wide breadth of exposure to difference responsibilities within both Corporate Accounting and Fund Accounting. Trust Accounting Responsibilities

Maintain the IMS trust accounts ledger, preparing and recording journal entries. Support team members in maintaining the IMC trust accounts ledger, preparing and recording journal entries as needed. Perform monthly and annual reconciliations...